Financial results - CLEAN SUCCES SRL

Financial Summary - Clean Succes Srl
Unique identification code: 35174344
Registration number: J13/2321/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.955
Employees
1
Open Account
Company Clean Succes Srl with Fiscal Code 35174344 recorded a turnover of 2024 of - , with a net profit of -6.955 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Succes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 90.210 178.725 183.263 281.428 129.651 705.412 0 329.948 0
Total Income - EUR 0 90.210 225.706 185.069 281.429 135.566 750.879 1 701.923 10.007
Total Expenses - EUR 53 38.804 202.089 143.898 206.401 153.423 574.018 97.832 452.098 16.962
Gross Profit/Loss - EUR -53 51.406 23.617 41.171 75.028 -17.857 176.861 -97.831 249.825 -6.955
Net Profit/Loss - EUR -53 50.504 21.366 39.330 72.238 -19.099 169.502 -97.831 231.692 -6.955
Employees 0 5 4 2 4 1 2 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Succes Srl - CUI 35174344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 8.684 24.496 25.121 31.889 31.719 285.848 275.284 17.387 9.495
Current Assets 19.912 64.483 125.061 83.914 165.880 34.926 278.405 105.129 933.492 924.344
Inventories 0 0 0 0 7.436 0 9.087 9.116 375.302 373.204
Receivables 19.879 50.232 118.419 68.482 114.924 16.816 234.403 92.177 553.125 549.738
Cash 33 14.251 6.642 15.433 43.520 18.110 34.915 3.837 5.065 1.402
Shareholders Funds -8 50.496 71.061 109.035 179.161 51.819 220.172 123.025 331.248 322.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.045 22.670 78.496 0 18.608 17.741 346.932 257.389 619.631 611.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.344 euro in 2024 which includes Inventories of 373.204 euro, Receivables of 549.738 euro and cash availability of 1.402 euro.
The company's Equity was valued at 322.442 euro, while total Liabilities amounted to 611.397 euro. Equity decreased by -6.955 euro, from 331.248 euro in 2023, to 322.442 in 2024.

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